APLEApple Hospitality REIT, Inc.

$3B

Q1 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$159M-33.3% YoY

Gross Profit

$35M22.2% margin

Operating Income

-$28M-17.5% margin

Net Income

-$46M-29.3% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+18.5%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$1.8B

Stockholders' Equity

$3.0B

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$159M	$238M	-33.3%
Gross Profit	$35M	$63M	-44.1%
Operating Income	-$28M	$13M	-314.9%
Net Income	-$46M	-$3M	-1577.0%

Revenue Segments

Occupancy

$148M94%

Hotel Other

$7M5%

Food And Beverage

$3M2%

APLE Q1 2021 Earnings — Apple Hospitality REIT, Inc. Revenue & Financial Results | Market Cap Arena